ICA Group Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275
| Closed | -$22.7K | – | 951 |
|
|
2024
Q1 | $22.7K | Hold |
275
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $21.5K | Buy |
+275
| New | +$21.5K | ﹤0.01% | 705 |
|
|
2023
Q3 | – | Sell |
-275
| Closed | -$19.5K | – | 536 |
|
|
2023
Q2 | $19.5K | Hold |
275
| – | – | ﹤0.01% | 701 |
|
|
2023
Q1 | $19.2K | Hold |
275
| – | – | ﹤0.01% | 675 |
|
|
2022
Q4 | $18.9K | Buy |
+275
| New | +$18.9K | ﹤0.01% | 693 |
|